Sumitomo Electric Industries, Ltd.
SMTOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | -0.31 | 0.05 | -1.04 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 23.22 | 25.26 | 14.49 | 19.15 |
| Quality | ||||
| ROIC | 1.90% | 1.14% | 2.60% | 1.56% |
| Gross Margin | 19.84% | 18.02% | 20.65% | 19.19% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -5.01% | 4.56% | 5.32% | 6.37% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.13 | 3.71 | 2.79 | 3.59 |
| Interest Coverage | 15.67 | 30.77 | 25.45 | 20.64 |
| Efficiency | ||||
| Inventory Turnover | 1.02 | 1.00 | 1.06 | 0.96 |
| Cash Conversion Cycle | 108.52 | 111.52 | 107.40 | 112.11 |